Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 561 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 165,224 | $724K | — | SOLD |
| 562 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 96,364 | $723K | — | SOLD |
| 563 | QURE PUT | UNIQURE NV | Healthcare | 30,000 | $718K | — | SOLD |
| 564 | FOLD CALL | AMICUS THERAPEUTICS INC | Healthcare | 50,000 | $712K | — | SOLD |
| 565 | ACHC CALL | ACADIA HEALTHCARE COMPANY IN | Healthcare | 50,000 | $710K | — | SOLD |
| 566 | — CALL | CHURCHILL CAP CORP X | — | 91,994 | $708K | — | SOLD |
| 567 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 75,114 | $703K | — | SOLD |
| 568 | CINF CALL | CINCINNATI FINL CORP | Financial Services | 4,300 | $702K | — | SOLD |
| 569 | UNIT PUT | UNITI GROUP LLC | Real Estate | 100,000 | $701K | — | SOLD |
| 570 | HOG CALL | HARLEY DAVIDSON INC | Consumer Cyclical | 34,200 | $701K | — | SOLD |
| 571 | BNDX | VANGUARD CHARLOTTE FDS | — | 14,421 | $697K | — | SOLD |
| 572 | GSM CALL | FERROGLOBE PLC | Basic Materials | 150,000 | $696K | — | SOLD |
| 573 | NTES PUT | NETEASE INC | Technology | 5,000 | $688K | — | SOLD |
| 574 | EYPT CALL | EYEPOINT INC | Healthcare | 37,500 | $685K | — | SOLD |
| 575 | — | BETTER HOME & FINANCE HOLDIN | — | 21,004 | $684K | — | SOLD |
| 576 | — CALL | NEW GOLD INC CDA | — | 78,000 | $679K | — | SOLD |
| 577 | GXO CALL | GXO LOGISTICS INCORPORATED | Industrials | 12,900 | $679K | — | SOLD |
| 578 | TASK | TASKUS INC | Technology | 56,693 | $668K | — | SOLD |
| 579 | — | FORWARD INDS INC N Y | — | 100,012 | $661K | — | SOLD |
| 580 | — | TREEHOUSE FOODS INC | — | 27,959 | $660K | — | SOLD |
Sector Allocation
Technology
19.2%
Financial Services
16.8%
Industrials
13.1%
Healthcare
12.2%
Consumer Cyclical
9.0%
Communication Services
6.5%
Energy
6.1%
Basic Materials
5.3%
Utilities
4.2%
Real Estate
3.9%